F.Gl.Multi-Asset I.Fd.W-H1 USD H/ LU1527735879 /
| NAV04/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7000USD | +0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.42 | 2.64 | 0.32 | 0.22 | -0.03 | -0.84 | 0.16 | 0.06 | 0.46 | 1.37 | 0.21 | 1.27 | +5.49% |
| 2018 | 0.55 | -1.75 | -0.48 | -0.49 | -0.08 | -1.44 | 1.18 | -0.73 | -0.73 | -3.67 | -1.14 | -2.88 | -11.15% |
| 2019 | 3.99 | 0.89 | 2.14 | 1.22 | -1.45 | 1.90 | 1.99 | 1.21 | 0.44 | -0.35 | 0.53 | 0.75 | +13.97% |
| 2020 | 0.77 | -3.15 | -7.09 | 3.61 | 1.04 | 0.56 | 0.57 | 1.73 | 0.34 | -0.94 | 4.98 | 1.00 | +2.94% |
| 2021 | -0.34 | 0.84 | 4.71 | 0.40 | 0.40 | 2.62 | 1.22 | 1.42 | -1.32 | 2.15 | -0.11 | 3.74 | +16.70% |
| 2022 | -0.98 | -2.46 | 1.75 | -1.40 | -0.60 | -5.06 | 5.88 | -1.66 | -4.44 | 2.64 | 2.70 | -3.28 | -7.24% |
| 2023 | 2.51 | -0.64 | 0.66 | -0.42 | 0.67 | 1.31 | 1.84 | -0.72 | -0.63 | -2.04 | 2.65 | 4.23 | +9.65% |
| 2024 | 0.13 | 1.46 | 2.48 | -2.32 | 0.93 | 0.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 5.56% | 5.55% | 7.41% | 8.93% |
| Ratio de Sharpe | 0.50 | 1.71 | 0.89 | 0.07 | 0.24 |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | +5.88% | +5.88% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.32% | -5.06% | -7.09% |
| Perte maximale | -2.82% | -2.82% | -4.54% | -10.45% | -15.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.0200 | +6.15% | +8.14% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5300 | +5.54% | +3.23% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.8300 | +7.06% | +8.73% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8200 | +7.31% | +8.19% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.1000 | +7.22% | +8.21% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.1600 | +8.69% | +13.70% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.6200 | +7.14% | +8.09% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.7000 | +8.68% | +13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8000 | +6.14% | +5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0500 | +6.11% | +5.07% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3400 | +6.19% | +5.17% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.1200 | +5.67% | +3.59% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.5900 | +6.12% | +4.84% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.2700 | +7.16% | +8.87% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1300 | +5.49% | +3.53% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9000 | +5.63% | +3.67% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.0800 | +7.09% | +8.98% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.5800 | +7.80% | +10.54% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4500 | +7.73% | +10.74% |
Performance
| CAD | +2.75% | ||
|---|---|---|---|
| 6 Mois | +6.41% | ||
| 1 An | +8.68% | ||
| 3 Ans | +13.43% | ||
| 5 Ans | +33.57% | ||
| 10 ans | - | ||
| Depuis le début | +34.51% | ||
| Année | |||
| 2023 | +9.65% | ||
| 2022 | -7.24% | ||
| 2021 | +16.70% | ||
| 2020 | +2.94% | ||
| 2019 | +13.97% | ||
| 2018 | -11.15% | ||
| 2017 | +5.49% | ||
Dividendes
| 08/05/2024 | 0.04 USD |
| 08/04/2024 | 0.04 USD |
| 08/03/2024 | 0.04 USD |
| 08/02/2024 | 0.04 USD |
| 09/01/2024 | 0.03 USD |
| 08/12/2023 | 0.03 USD |
| 08/11/2023 | 0.03 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
| 08/11/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 08/09/2022 | 0.03 USD |
| 08/08/2022 | 0.03 USD |
| 08/07/2022 | 0.03 USD |
| 08/06/2022 | 0.03 USD |
| 09/05/2022 | 0.03 USD |
| 08/04/2022 | 0.03 USD |
| 08/03/2022 | 0.03 USD |
| 08/02/2022 | 0.03 USD |
| 10/01/2022 | 0.03 USD |
| 08/12/2021 | 0.03 USD |
| 08/11/2021 | 0.03 USD |
| 08/10/2021 | 0.03 USD |
| 08/09/2021 | 0.03 USD |
| 09/08/2021 | 0.03 USD |
| 08/07/2021 | 0.03 USD |
| 08/06/2021 | 0.03 USD |
| 10/05/2021 | 0.03 USD |
| 09/04/2021 | 0.03 USD |
| 08/03/2021 | 0.03 USD |
| 08/02/2021 | 0.03 USD |
| 11/01/2021 | 0.03 USD |
| 08/12/2020 | 0.03 USD |
| 09/11/2020 | 0.03 USD |
| 08/10/2020 | 0.03 USD |
| 08/09/2020 | 0.03 USD |
| 10/08/2020 | 0.03 USD |
| 08/07/2020 | 0.03 USD |
| 08/06/2020 | 0.03 USD |
| 08/05/2020 | 0.03 USD |
| 08/04/2020 | 0.03 USD |
| 09/03/2020 | 0.03 USD |
| 10/02/2020 | 0.03 USD |
| 09/01/2020 | 0.03 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.04 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.04 USD |
| 08/08/2019 | 0.04 USD |
| 08/07/2019 | 0.04 USD |
| 10/06/2019 | 0.04 USD |
| 08/05/2019 | 0.04 USD |
| 08/04/2019 | 0.04 USD |
| 08/03/2019 | 0.04 USD |
| 08/02/2019 | 0.04 USD |
| 09/01/2019 | 0.04 USD |
| 10/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.05 USD |
| 08/12/2017 | 0.05 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.05 USD |
| 08/09/2017 | 0.05 USD |
| 08/08/2017 | 0.05 USD |
| 10/07/2017 | 0.05 USD |
| 08/06/2017 | 0.05 USD |
| 08/05/2017 | 0.05 USD |
| 10/04/2017 | 0.04 USD |
| 08/03/2017 | 0.04 USD |
| 08/02/2017 | 0.04 USD |
| 09/01/2017 | 0.02 USD |
